DNCA INVEST - VALUE EUROPE: Other legal notices (concern also modifications of regulations and prospectuses) as of 01.10.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA INVEST - VALUE EUROPE Class A LU0284396016		20.00%		2.00%	2.12%	6
	DNCA INVEST - VALUE EUROPE Class AD LU1278539082		20.00%		2.00%	2.12%	6
	DNCA INVEST - VALUE EUROPE Class B LU0284396289		20.00%		2.25%	2.37%	6
	DNCA INVEST - VALUE EUROPE Class H-A USD LU1278539249		20.00%		2.00%	2.15%	6
	DNCA INVEST - VALUE EUROPE Class I LU0284395984 Q		20.00%		1.00%	1.08%	6
	DNCA INVEST - VALUE EUROPE Class ID LU1234713854 Q
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q		20.00%		1.30%	1.44%	6

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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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